New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Fat Brands, Inc faced acceleration on loan of $110 million with UMB Bank, National Association.
“The commencement of the Chapter 11 Cases constitutes an event of default under certain of the Debtors’ debt instruments, including, without limitation, the following: ● approximately $110 million in aggregate outstanding amount of FB Resid Holding I, LLC’s Secured Notes”
MSP Recovery, Inc. incurred credit facility of $250,000 with Hazel Partners Holdings LLC.
“On January 26, 2026, MSP Recovery, Inc. (the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $250,000 to be used primarily for operating expenses.”
Horizon Space Acquisition I Corp. incurred loan of $500,000 with Horizon Space Acquisition I Sponsor Corp. maturing upon the earlier to occur of (i) the consummation of the Company’s business combination or (ii) the date of expiry of the term of the Company.
“On January 26, 2026, Horizon Space Acquisition I Corp., a Cayman Islands exempted company (the “ Company ”) issued an unsecured promissory note (the “ Note ”) in the principal amount of $500,000 to Horizon Space Acquisition I Sponsor Corp., a Cayman Islands company, the sponsor of the Company (the “ Sponsor ”).”
Twin Hospitality Group Inc. faced acceleration on loan of approximately $4 million with Amur Equipment Finance Inc..
“November 21, 2024 (the “ Twin Indenture ”) as amended and restated from time-to-time, between Twin Hospitality I, LLC and UMB Bank, National Association; and ● approximately $4 million in aggregate outstanding amount pursuant to those certain Equipment Financing Agreements, each as amended and restated from time-to-time, among various subsidiaries of Twin”
Twin Hospitality Group Inc. faced acceleration on senior notes of approximately $403 million with UMB Bank, National Association.
“of default under certain of the Debtors’ debt instruments, including, without limitation, the following debt instruments issued by subsidiaries of the Company: ● approximately $403 million in aggregate outstanding amount of Twin Hospitality I, LLC’s Secured Notes (excluding notes retained by FAT Brands) pursuant to that certain Base Indenture, dated November 21,”
Blue Water Acquisition Corp. III incurred convertible notes of $500,000.00 with Yorkville BW Acquisition Sponsor, LLC at shall not accrue interest maturing the earlier of the date on which Company consummates its initial business combination or the date that the winding up of the Company is effective.
“On January 26, 2026, Blue Water Acquisition Corp. III (the “Company”) issued a convertible unsecured promissory note (the “Working Capital Note”) in the aggregate principal amount of $500,000.00 to Yorkville BW Acquisition Sponsor, LLC, a Florida limited liability company (the “Sponsor”), in order to provide the Company with additional working capital.”
DYCOM INDUSTRIES INC incurred term loan of $800.0 million with Bank of America, N.A. as administrative agent at either (a) term SOFR plus an applicable margin, or (b) the Administrative Agent’.
“The Amendment, among other things, establishes an $800.0 million senior secured Term Loan B Facility (the “ Term Loan B Facility ”) the proceeds of which were used to (i) refinance the Company’s $600.0 million 364 day senior secured bridge loan facility under the Existing Credit Agreement”
Dalrada Technology Group, Inc. incurred guarantee of $20,000,000 with IBS Equity Fund III, LLC at default rate maturing December 31, 2030.
“for the issuance of various guarantees, including standby letters of credit, equity commitment letters, and other financial instruments, up to an aggregate commitment amount of $20,000,000. The SBLC Agreement supports a related Credit, Security, and Account Purchase Agreement (the "ARL Agreement") dated the same day, under which the Secured Party (or its”
CONSUMER PORTFOLIO SERVICES, INC. incurred senior notes of $345.61 million with Computershare Trust Company, N.A. at 4.19%, 4.43%, 4.63%, 4.98%, 6.66%.
“the Trust issued and sold $345.61 million of asset-backed Notes, in five classes (such Notes collectively, the "Notes")”
TAMPA ELECTRIC CO amended debt of up to $1,200,000,000 maturing may not exceed 270 days from the date of issue.
“to increase the aggregate amount of unsecured commercial paper notes (the “Notes”) that may be outstanding under the Program at any time from $800,000,000 to $1,200,000,000”
Nuo Therapeutics, Inc. incurred credit facility of aggregate principal amount of up to $1.6 million with four lenders (including Scott M. Pittman and Paul Anthony Jacobs) at annual rate of 10% maturing December 31, 2028.
“On January 21, 2026, Nuo Therapeutics, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan Agreement”) with four lenders (collectively, the “Lenders”). The Loan Agreement provides for loans in an aggregate principal amount of up to $1.6 million with (a) $1.0 million funded on the initial closing date (the “Initial Funding”) and (b) $600 thousand to be funded, if requested in advance by the Company and subject to closing conditions, on September 30, 2026 (the “Second Funding”).”
Limitless X Holdings Inc. incurred convertible notes of $150,000.00 with CFI Capital, LLC at six percent (6%) per annum maturing November 3, 2026.
“the Company entered into a Securities Purchase Agreement (the “CFI SPA”) with CFI Capital, LLC (“CFI”), pursuant to which the Company agreed to issue and sell, and CFI agreed to purchase, a six percent (6%) convertible redeemable note (the “CFI Note”) in the aggregate principal amount of $150,000.00.”
Mount Logan Capital Inc. incurred senior notes of $40.0 million with U.S. Bank Trust Company, National Association at 8.00% per year maturing January 31, 2031.
““First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The First Supplemental Indenture relates to the Company’s issuance, offer and sale of $40.0 million in aggregate principal amount of its 8.00% Notes due 2031 (the “Notes”). The Notes will mature on January 31, 2031, unless previously redeemed or repurchased in accordance with”
PAYCHEX INC amended revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. maturing January 23, 2031.
“(a) increases the aggregate amount of principal available under the 2017 Credit Facility from $750 million to $1.0 billion, (b) extends the maturity date from September 17, 2026 to January 23, 2031”
COPART INC incurred revolving credit of $1,250.0 million with Wells Fargo Bank, National Association at either (1) the applicable fixed rate plus 0.75% to 1.125% or (2) the daily rate maturing January 23, 2031.
“The Credit Agreement provides for a $1,250.0 million revolving credit facility maturing on January 23, 2031”
GEO GROUP INC amended revolving credit of increased the revolving credit facility commitments from $450 million to $550 million with Citizens Bank, N.A..
“The Amendment increased the revolving credit facility commitments from $450 million to $550 million.”
FIRST INDUSTRIAL LP amended term loan of $375.0 million with U.S. Bank, National Association maturing January 22, 2029.
“Amended and Restated Unsecured Term Loan Agreement On January 22, 2026, the Company and the Operating Partnership amended and restated in its entirety their Unsecured Term Loan Agreement, dated as of August 12, 2022, by entering into that certain Amended and Restated Unsecured Term Loan Agreement, among the Operating Partnership, as borrower, the Company, as guarantor, U.S. Bank, National Association, as administrative agent, and the lenders thereunder (as amended and restated, the “Amended and Restated US Bank Term Loan Agreement”). The Amended and Restated US Bank Term Loan Agreement, among other things, (i) provides for a $375.0 million unsecured term loan and allows the Operating Partnership to request incremental term loans in an aggregate incremental amount up to $100.0 million, subject to the willingness of existing or new lenders to fund such increase and other customary conditions, (ii) extends the maturity date of the term loan facility from August 12, 2026 to January 22, 202”
Presidio Property Trust, Inc. reported a default on loan of original principal amount of $17,727,500.00 with Wells Fargo Bank, National Association (the "Lender") at default interest rate equal to the lesser of (i) the maximum rate permitted by a.
“On January 21, 2026, Presidio Property Trust, Inc. (the "Company") and NetREIT SC II, LLC, a subsidiary of the Company (the "Borrower"), received a notice (the "Default Notice") from Wells Fargo Bank, National Association (the "Lender") alleging that the Borrower's failure to repay in full by January 5, 2026 the indebtedness owed under that certain promissory note dated as of December 24, 2015 issued to The Bancorp Bank (the "Original Lender") in the original principal amount of $17,727,500.00 (the "Note"), the related loan agreement, dated as of December 24, 2015 by and between Borrower and the Original Lender (the "Loan Agreement") and other related agreements (together with the Note and the Loan Agreement, the "Loan Documents"), constitutes an event of default under the Loan Documents.”
Ondas Inc. amended loan with Charles & Potomac Capital, LLC maturing December 31, 2027.
“Also on January 16, 2026, Networks entered into that certain Letter Agreement, by and among Networks and the signatories thereto, pursuant to which the maturity date of the Note (as defined below) was amended to December 31, 2027.”
Apollo Debt Solutions BDC incurred senior notes of $750,000,000 with U.S. Bank Trust Company, National Association at 5.700% maturing January 23, 2031.
“”) entered into a Sixth Supplemental Indenture (the “ Sixth Supplemental Indenture ” and, together with the Base Indenture (defined herein), the “ Indenture ”) related to the $ 750,000,000 in aggregate principal amount of its 5.700% notes due 2031 ( the “ Notes ” ), which supplements that certain Base Indenture, dated as of March 21, 2024 (as may be further amended,”
Abpro Holdings, Inc. incurred loan of $147,000 with Miles J.W. Suk at three-month Term SOFR plus 2.0% per annum; no interest accrues during first thre maturing nine-month term from date of advance.
“On January 17, 2026, Abpro Holdings, Inc. (the “ Company ”) entered into a Loan Agreement with its Chief Executive Officer and Chairman, Miles J.W. Suk (the “ Lender ”), pursuant to which the Lender agreed to provide the Company with an unsecured loan in the principal amount of $147,000 to fund the premium for the Company’s directors’ and officers’ liability insurance.”
Audax Private Credit Fund, LLC amended credit facility of $800 million with Wells Fargo Bank, National Association at facility margin prior to the default period for the applicable reference rate fr maturing January 22, 2031.
“agent. The Amendment amended certain terms of the Loan Agreement to provide for, among other things, (i) an increase in the size of the credit facility from $600 million to $800 million, (ii) an extension of each of the maturity period and reinvestment period by approximately four months, from September 30, 2030 to January 22, 2031 and September 29, 2028 to”
Installed Building Products, Inc. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company National Association at 5.625% maturing February 1, 2034.
“On January 21, 2026, Installed Building Products, Inc. (the “Company”) completed an offering of $500,000,000 aggregate principal amount of its 5.625% Senior Notes due 2034 (the “2034 Notes”) issued under an Indenture, dated as of January 21, 2026, among the Company, the guarantors named therein and U.S. Bank Trust Company National Association, as trustee (the “2026 Indenture”).”
Urban Edge Properties incurred term loan of $125 million with Wells Fargo Bank, National Association, as administrative agent at SOFR-based rate or a base rate plus an applicable margin; current margin 1.15% f maturing June 30, 2031.
“The Restated Credit Agreement also adds a term loan facility (the “Five Year Term Facility”) with an available amount of $125 million and a term ending June 30, 2031.”
Urban Edge Properties amended revolving credit of $700 million with Wells Fargo Bank, National Association, as administrative agent at SOFR-based rate or a base rate plus an applicable margin; current margin 1.00% f maturing June 28, 2030.
“The Restated Credit Agreement decreases the available amount under the Operating Partnership’s revolving credit facility (the “Revolving Credit Facility”) from $800 million to $700 million, extends the term of the Revolving Credit Facility from February 9, 2027 to June 28, 2030, with two 6-month extension options, adjusts the applicable interest rates, and makes certain other modifications.”
AMERICAN REBEL HOLDINGS INC incurred loan of $181,700 with 1800 Diagonal Lending, LLC.
“the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $181,700”
TALOS ENERGY INC. amended revolving credit of $700.0 million with JPMorgan Chase Bank, N.A. (administrative agent) maturing January 20, 2030.
“The A&R Credit Agreement has a borrowing base and total commitments of $700.0 million (with a letter of credit facility with a $250 million sublimit), subject to redetermination by the lenders at least semi-annually during the second quarter and fourth quarter of each year. The maturity date of the A&R Credit Agreement is the earlier of (i) January 20, 2030 and (ii) November 2, 2028 (the 91st day prior to the earliest stated maturity date of any of Talos Production’s 9.000% Second-Priority Senior Secured Notes due February 2029 (or any Permitted Refinancing Indebtedness with respect thereto)), if such notes (or such Permitted Refinancing Indebtedness) have not been refinanced, redeemed, or repaid in full on prior to such 91st day.”
MSP Recovery, Inc. incurred credit facility of $300,000 with Hazel Partners Holdings LLC.
“(the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $300,000 to be used solely for operating expenses.”
MITEK SYSTEMS INC incurred term loan of $50,000,000 with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company at term SOFR plus a specified margin or WSJ prime plus a specified margin.
“On January 21, 2026, Mitek Systems, Inc. (the “Company”) borrowed $50,000,000 under its delayed draw term loan facility established under that certain Loan and Security Agreement, dated February 13, 2024, by and among the Company, A2iA Corp., ID R&D, Inc. and Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, as amended by that certain First Amendment to Loan and Security Agreement, dated May 7, 2025 (collectively, the “Credit Agreement”).”
Archrock, Inc. incurred senior notes of $800,000,000 aggregate principal amount with Regions Bank at 6.000% per year maturing February 1, 2034.
“On January 21, 2026, Archrock Services, L.P. (the “Partnership”), and its wholly owned subsidiary, Archrock Partners Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”), completed a private offering (the “Notes Offering”) of $800,000,000 aggregate principal amount of 6.000% senior notes due 2034 (the “Notes”), along with the related guarantees of the Notes (the “Guarantees”).”
MacKenzie Realty Capital, Inc. incurred loan of $1,635,000 with Streeterville Capital, LLC maturing 18 months after the Purchase Price Date.
“On January 15, 2026, the Company issued to the Investor a secured promissory note under the Note Purchase Agreement in the aggregate principal amount of $1,635,000 (“Secured Note #3”).”
BridgeBio Pharma, Inc. incurred convertible notes of $632.5 million aggregate principal amount with qualified institutional buyers at 0.75% per year maturing February 1, 2033.
“BridgeBio Pharma, Inc. (“BridgeBio”) issued an aggregate of $632.5 million aggregate principal amount of its 0.75% Convertible Senior Notes due 2033 (the “Notes”), pursuant to an Indenture dated January 21, 2026”
HPS Corporate Lending Fund amended credit facility with BNP Paribas at 1.85% per annum maturing January 20, 2031.
“The Amendment provides for, among other things, (i) an extension of the reinvestment period to January 20, 2029, (ii) an extension of the final maturity date to January 20, 2031, and (iii) a reduction in the applicable margin to 1.85% per annum.”
enGene Therapeutics Inc. incurred term loan of up to $125 million with Hercules Capital, Inc. at greater of (a) the prime rate of interest as reported in the Wall Street Journal maturing January 1, 2030.
“The Amended Loan Agreement provides for up to $125 million available for advances in multiple tranches (the “2026 Term Loans”)”
enGene Therapeutics Inc. incurred term loan of $25 million with Hercules Capital, Inc. at greater of (a) the prime rate of interest as reported in the Wall Street Journal maturing January 1, 2030.
“The Amended Loan Agreement provides for up to $125 million available for advances in multiple tranches (the “2026 Term Loans”), as follows: (i) an initial term loan advance (the “2026 Tranche 1 Advance”) of $25 million to refinance in full the term loans outstanding under the Prior Loan Agreement, which advance was issued to the Borrower on the Closing Date”
LGAM Private Credit LLC amended credit facility of from $400,000,000 to $500,000,000 with Citibank, N.A..
“On January 15, 2026, LGAM Financing SPV LLC (“LGAM SPV”), a wholly owned subsidiary of LGAM Private Credit LLC (the “Company”), agreed in writing with Citibank, N.A., as Administrative Agent (the “Administrative Agent”) pursuant to Section 2.22 of that certain Credit and Security Agreement, dated as of December 4, 2023 (as amended, restated or otherwise modified from time to time, the “Citibank Funding Facility”), by and among LGAM SPV, as Borrower, the Company, as Collateral Manager and Equityholder, the Lenders party thereto, the Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Administrator and as Collateral Agent, and U.S. Bank National Association, as Document Custodian, to upsize the Citibank Funding Facility (the “Upsize”). The Upsize increased the Facility Amount from $400,000,000 to $500,000,000.”
ALLEGRO MICROSYSTEMS, INC. incurred term loan of $285 million with Morgan Stanley Senior Funding, Inc. at Term SOFR in effect from time to time plus 1.75% maturing October 31, 2030.
“The Fourth Amendment provides for a new $285 million tranche of term loans maturing in 2030 (the "Refinanced Loans")”
BOYD GAMING CORP amended term loan of $1,200.0 million senior secured term A loan delayed draw facility with Bank of America, N.A. at SOFR plus applicable margin ranging from 1.25% to 2.25% maturing fifth anniversary of the Closing Date.
“The New Credit Agreement provides for (i) a $1,450.0 million senior secured revolving credit facility (the “Revolving Credit Facility") and (ii) a $1,200.0 million senior secured term A loan delayed draw facility (the “Term A Loan Facility", and the loans thereunder, the “Term A Loans").”
BOYD GAMING CORP amended credit facility of $1,450.0 million senior secured revolving credit facility with Bank of America, N.A. at SOFR plus applicable margin ranging from 1.25% to 2.25% maturing fifth anniversary of the Closing Date.
“The New Credit Agreement provides for (i) a $1,450.0 million senior secured revolving credit facility (the “Revolving Credit Facility") and (ii) a $1,200.0 million senior secured term A loan delayed draw facility (the “Term A Loan Facility", and the loans thereunder, the “Term A Loans").”
Goldman Sachs BDC, Inc. incurred revolving credit of $505.0 million.
“On January 15, 2026, Goldman Sachs BDC, Inc., a Delaware corporation (the “Company”), borrowed $505.0 million under its senior secured revolving credit agreement (the “Revolving Credit Facility”).”
VEEA INC. incurred convertible notes of up to $2,500,000 aggregate funded amount; initial issuance of $555,556 face amount Convertible Note with White Lion Capital, LLC at 5% per annum maturing 12 months from issuance (matures January 14, 2027).
“On January 14, 2026, Veea Inc., a Delaware corporation (the “ Company ” and White Lion Capital, LLC, a Nevada limited liability company (“ White Lion ”) entered into a Note Purchase Agreement (the “ Note Purchase Agreement ”). Pursuant to the Note Purchase Agreement, the Company agreed to issue, and White Lion agreed to purchase, at one or more closings, on the terms and conditions contained in the Note Purchase Agreement, unsecured promissory notes in the aggregate funded amount of up to $2,500,000 (the “ Convertible Notes ”) and common stock warrants (the “ Warrants ” and collectively with the Convertible Notes, the “ Securities ”) to purchase shares of the Company’s common stock, par value $0.0001 per share (“ Common Stock ”). The first closing occurred on January 14, 2026 (the “ First Closing ”) at which the Company issued, and White Lion purchased, a Convertible Note with a face amount of $555,556 and Warrant to purchase 990,099 shares of Common Stock (the “ Warrant Shares ”) with”
Roadzen Inc. incurred convertible notes of up to an aggregate principal amount of $5,555,555 with an institutional investor at 14% per annum maturing June 20, 2027.
“agreed to issue and sell, in a registered public offering, junior convertible notes (each, a “Note” and collectively, the “Notes”) for up to an aggregate principal amount of $5,555,555 (the “Notes”) that may be convertible into the Company’s ordinary shares, par value of $0.0001 per share (the “Ordinary Shares”). The closing of the issuance and sale of the Notes”
New ERA Energy & Digital, Inc. incurred senior notes of $50 million with SharonAI, Inc. at 10% per annum maturing June 30, 2026.
“(a) $10 million is payable in cash, (b) $10 million is payable in equity securities to be issued in connection with the Company’s next equity financing transaction, and (c) $50 million is payable in the form of a senior secured convertible promissory note (the “ Convertible Note ”) (described further below). The entirety of the acquisition consideration is”
Wellgistics Health, Inc. incurred convertible notes of up to $8,125,000 in aggregate principal amount with certain investors at 0% except in the event of an event of default, in which case, the default intere maturing the six (6) month anniversary of the date of issuance of the Notes, or the date of closing of the next issuance and sale of capital stock of the Company.
“On January 16, 2026, Wellgistics Health, Inc. (the “Company”), entered into a note purchase agreement (the “Note Purchase Agreement”) with certain investors (the “Investors”) whereby the Company agreed to issue and sell to the Investors in a private offering up to $8,125,000 in aggregate principal amount (the “Aggregate Principal Amount”) of secured convertible promissory notes (the “Notes”) (the “Offering”).”
ACURA PHARMACEUTICALS, INC incurred loan of $100,000 with Abuse Deterrent Pharma, LLC at 5.25%.
“On each of December 31, 2025, January 2, 2026 and January 16, 2026 we received loans of $100,000 from Abuse Deterrent Pharma, LLC ("AD Pharma").”
CENTERPOINT ENERGY RESOURCES CORP incurred term loan of $800 million with Toronto Dominion (Texas) LLC at Term SOFR plus a margin of 0.85% maturing July 16, 2027.
“On January 16, 2026, CenterPoint Energy Resources Corp. (the “Company”), Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto entered into a $800 million delayed draw term loan agreement (the “Term Loan Agreement”).”
FEDEX CORP incurred term loan of $600 million with JPMorgan Chase Bank, N.A. maturing three-year anniversary of the funding date.
“a three-year delayed draw term loan facility in the aggregate principal amount of $600 million”
FEDEX CORP incurred revolving credit of $1.2 billion with JPMorgan Chase Bank, N.A. maturing fifth anniversary of the closing date.
“a five-year revolving credit facility in an aggregate committed amount of $1.2 billion”
Cencora, Inc. amended revolving credit of by $1.0 billion to $5.5 billion with JPMorgan Chase Bank, N.A., as administrative agent.
“The Amendment increased the aggregate amount of the commitments under the Revolving Credit Agreement by $1.0 billion to $5.5 billion.”
Cencora, Inc. incurred term loan of $3.0 billion with Citibank, N.A., as administrative agent at a rate equal to either a Term SOFR rate or a Daily Simple SOFR rate, plus an app maturing The 364-Day Term Loan matures 364 days from the date on which it is drawn.
“On January 12, 2026, the Company entered into a Credit Agreement (the "364-Day Term Credit Agreement"), among the Company, the lenders party thereto and Citibank, N.A., as administrative agent, in connection with the Acquisition. The 364-Day Term Credit Agreement provides for a senior unsecured term loan facility of $3.0 billion (the "364-Day Term Loan").”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.